Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 70,000 | 03/03/2018 | OWN/2017-18/P/168 | Expenditures | 10 | |||||||
06/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,445 | 09/03/2018 | OWN/2017-18/P/143 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 56 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/164 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/165 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:56 AM. |